Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Cash from Investing Activities of -$4.2 million for Q2 2026, down 18.12% year-over-year from -$5.2 million in Q2 2025, and up 32.67% quarter-over-quarter from -$6.3 million in Q1 2026.
Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Cash from Investing Activities for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 18.12% year-over-year to -$4.2 million; the TTM figure through Jun 2026 stood at -$15.8 million (up 22.24% YoY), while the FY2025 annual figure was -$15.5 million, down 68.03% from the prior year.
- Cash from Investing Activities improved to -$4.2 million in Q2 2026 per OTLY's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $35.9 million in Q2 2022 and bottomed at -$17.1 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$1.5 million across 5 years, with a median of -$4.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1197.17% — and 2025, when it sank 185.1%.
- Oatly Group AB's Cash from Investing Activities stood at -$17.1 million in 2022, then changed by 0.0% to -$17.1 million in 2023, then soared by 67.72% to -$5.5 million in 2024, then soared by 53.56% to -$2.6 million in 2025, then plunged by 64.89% to -$4.2 million in 2026.
- Business Quant data shows OTLY's Cash from Investing Activities at -$4.2 million in Q2 2026, -$6.3 million in Q1 2026, and -$2.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Oatly Group AB | 455.96 Mn | 411.31 Mn | 81.36 Mn | -4.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.22 Mn |
| Jun 30, 2026 | -4.22 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Mar 31, 2024 | 7.81 Mn |